Globalance Sokrates Fund I (CHF)

Reference Data

ISIN LU0585393688
Valor Number 12355726
Bloomberg Global ID BBG001PJ5672
Fund Name Globalance Sokrates Fund I (CHF)
Fund Provider Globalance Bank Gartenstrasse 16, CH-8002 Zürich.
Phone: +41 44 215 55 00
Fund Provider Globalance Bank
Representative in Switzerland ACOLIN Fund Services AG
Zürich
Phone: +41 44 396 96 96
Distributor(s) UBS AG
Basel
Phone: +41 61 288 75 01
Asset Class Asset Allocation
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 124.64 CHF 30.05.2025
Previous Price * 124.83 CHF 28.05.2025
52 Week High * 127.88 CHF 19.02.2025
52 Week Low * 117.18 CHF 08.04.2025
NAV * 124.64 CHF 30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 46,288,003
Unit/Share Assets *** 25,789,283
Trading Information SIX

Performance

YTD Performance +0.04% 31.12.2024
30.05.2025
1 month +1.96% 30.04.2025
30.05.2025
3 months -1.04% 28.02.2025
30.05.2025
6 months -1.65% 02.12.2024
30.05.2025
1 year +2.34% 30.05.2024
30.05.2025
2 years +9.09% 30.05.2023
30.05.2025
3 years +4.16% 30.05.2022
30.05.2025
5 years +13.06% 02.06.2020
30.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 5.2607
ADDI Date 30.05.2025

Top 10 Holdings ***

Globalance Zukunftbeweger focused D USD 5.83%
iShares Green Bd Idx (IE) D Acc CHF H 4.18%
TheRoyalMintRspnsblySrcdPhysclGldCHFHETC 3.94%
OptoFlex S 3.06%
Polar Capital Global Ins Ptf CcyHICHFAcc 2.76%
Immo Helvetic 2.69%
Credit Agricole S.A. 2.125% 2.67%
Africa Finance Corporation 1.205% 2.33%
Sulzer AG 0.8% 2.28%
Cime Invest AG 4.25% 2.19%
Last data update 30.04.2025

Cost / Risk

TER 1.63%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.97%
Ongoing Charges *** 1.63%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)